ETF Exchange > BSCY ETF
BSCY - ETF Fact Sheet
Invesco BulletShares 2034 Corporate Bond ETF - USD
Fund Identification
Ticker
BSCY
ISIN
US46139W7838
Main Metrics
Price
$20.17Expense Ratio
0.1%AuM
$599.11MTracking Difference
-0.22%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Invesco BulletShares 2034 Corporate Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® USD Corporate Bond 2034 Index (the “Underlying Index”).
BSCY's historical prices, performance, and flows
1m returns
-0.10%
1m flows
$52M
* Net total returns
All data as of 2 September 2026
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BSCY's characteristics
Manager
Manager statistics
604 funds, $1,198.29Bn in AUM
Benchmark
Invesco BulletShares Corporate Bond 2034 Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BSCY's exposure
Countries
USA
90.09%
Other
9.91%
Sectors
Finance
24.27%
Energy
11.63%
Utilities
11.10%
Technology
11.09%
Healthcare
10.07%
Consumer Non-Cycl.
7.63%
Other
24.21%
Top 5 holdings
AbbVie, 5.05% 15mar2034, USD
1.17%
Broadcom Inc, 3.469% 15apr2034, USD
1.09%
Boeing, 6.528% 1may2034, USD
1.05%
Bristol Myers Squibb, 5.2% 22feb2034, USD
0.99%
Cisco Systems, 5.05% 26feb2034, USD
0.97%
Total holdings
290
Total weight of top 5
5.26%